Falcon Energy Materials plc
SRGMF
$0.3134
-$0.0534-14.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.90% | -17.41% | -20.19% | -13.06% | -4.31% |
| Total Receivables | -75.56% | -55.95% | 101.14% | -19.86% | 31.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.67% | 320.89% | 3.90% | -57.34% | -7.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.80% | -14.96% | -19.31% | -13.72% | -4.18% |
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| Total Current Assets | -31.80% | -14.96% | -19.31% | -13.72% | -4.18% |
| Net Property, Plant & Equipment | -1.42% | -14.34% | 2.35% | -13.11% | 1.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -30.44% | -14.93% | -18.54% | -13.70% | -4.00% |
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| Total Accounts Payable | 20.80% | 12.11% | -40.57% | 44.86% | 38.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.83% | -22.88% | 44.34% | -13.06% | 40.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.77% | 5.94% | -33.69% | 37.44% | 38.40% |
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| Total Current Liabilities | 19.77% | 5.94% | -33.69% | 37.44% | 38.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -49.29% | -32.37% | -23.62% | -18.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.01% | 4.22% | -33.65% | 34.20% | 33.48% |
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| Common Stock & APIC | -4.72% | 2.04% | 1.21% | -2.21% | 3.73% |
| Retained Earnings | 1.53% | -4.43% | -4.02% | -0.71% | -5.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -36.53% | -16.85% | -16.64% | -17.41% | -6.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -36.53% | -16.85% | -16.64% | -17.41% | -6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.53% | -16.85% | -16.64% | -17.41% | -6.05% |
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